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TeeRetail ApS
APS
Active
Reklamebeskyttelse
CVR 35659307
Vesterå 14, 9000
Aalborg
Retail sale of clothing
·
NACE 4771
Est. 2014 · 12 years old
23 ansatte
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Retail sale of clothing
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TeeRetail ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
21M
16M
11M
5M
0M
12M
2021
17M
+42%
2022
14M
-18%
2023
2M
-86%
2024
10M
+400%
2025
EBITDA
DKK millions
8M
3M
-1M
-5M
-9M
4M
2021
5M
+25%
2022
3M
-40%
2023
-7M
-333%
2024
6M
+186%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.275
16.887
13.509
1.944
9.865
Staff expenses
-7.846
-11.603
-10.981
-8.655
-3.983
EBITDA
4.278
5.285
2.528
-6.711
5.882
Depreciation & amort.
-14
-128
-383
-772
-413
EBIT
4.264
5.156
2.145
-7.483
5.468
Net financials
-868
-3.962
-1.859
-1.136
-1.179
Profit before tax
3.397
1.194
285
-8.619
4.290
Tax
781
291
88
-1.873
956
Net profit
2.615
903
197
-6.746
3.334
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
22.355
39.626
41.233
45.657
55.310
Equity
9.811
10.714
10.911
4.165
7.498
Long-term debt
82
82
87
0
0
Short-term debt
12.351
28.686
29.938
41.492
47.812
Total debt
12.434
28.768
30.025
41.492
47.812
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
59.6%
Denne virksomhed
2021
2025
Soliditetsgrad
13.6%
Denne virksomhed
38.2%
Markedsmedian
64% under markedet
2021
2025
Egenkapitalforrentning
44.5%
Denne virksomhed
18.4%
Markedsmedian
142% over markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
33.8%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.18×
Denne virksomhed
2021
2025
Gæld/egenkapital
6.38×
Denne virksomhed
0.62×
Markedsmedian
929% over markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TeeRetail ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
